Macquarie Group’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Macquarie Group’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,100	Closed	-$3	–	2646
2022 Q1	$3	Hold	1,100	–	–	﹤0.01%	2609
2021 Q4	$3K	Hold	1,100	–	–	﹤0.01%	2587
2021 Q3	$6K	Hold	1,100	–	–	﹤0.01%	2594
2021 Q2	$10K	Hold	1,100	–	–	﹤0.01%	2475
2021 Q1	$11K	Sell	1,100 -3,421	-76%	-$40.5K	﹤0.01%	2385
2020 Q4	$54K	Buy	4,521 +2,900	+179%	+$32.8K	﹤0.01%	2022
2020 Q3	$19K	Hold	1,621	–	–	﹤0.01%	2183
2020 Q2	$13K	Sell	1,621 -23,641	-94%	-$160K	﹤0.01%	2258
2020 Q1	$118K	Buy	+25,262	New	+$249K	﹤0.01%	1592

Other funds holding SDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Macquarie Group's SDC Position: Q2 2022 in Review

Macquarie Group sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2022, closing a stake of 1,100 shares — an estimated $3 sold.

Macquarie Group first reported a position in SDC in Q1 2020 and held it in 9 quarters. The position peaked at $118K in Q1 2020. 120 funds tracked by Wall St. Rank hold SDC as of Q2 2022.

Macquarie Group reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Macquarie Group sold 1,100 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2022, an estimated $3.
Macquarie Group first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 9 quarters.
Macquarie Group's SmileDirectClub, Inc. Class A Common Stock position peaked at $118K in Q1 2020.
120 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.